VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 26,000 Value ($000) $777 Avg Close Range
Q1 2019
Shares 58,000 Value ($000) $1,628 Avg Close Range
Q4 2018
Shares 58,000 Value ($000) $1,491 Avg Close Range
Q3 2018
Shares 42,000 Value ($000) $1,418 Avg Close Range
Q2 2018
Shares 19,000 Value ($000) $573 Avg Close Range
Q1 2018
Shares 19,000 Value ($000) $590 Avg Close Range
Q4 2017
Shares 21,000 Value ($000) $647 Avg Close Range
Q3 2017
Shares 22,000 Value ($000) $612 Avg Close Range
Q2 2017
Shares 22,000 Value ($000) $739 Avg Close Range
Q1 2017
Shares 23,000 Value ($000) $1,072 Avg Close Range
Q4 2016
Shares 23,000 Value ($000) $807 Avg Close Range
Q3 2016
Shares 23,000 Value ($000) $876 Avg Close Range
Q2 2016
Shares 23,000 Value ($000) $954 Avg Close Range
Q1 2016
Shares 90,000 Value ($000) $3,715 Avg Close Range
Q4 2015
Shares 90,000 Value ($000) $3,704 Avg Close Range
Q3 2015
Shares 110,800 Value ($000) $4,781 Avg Close Range
Q2 2015
Shares 110,800 Value ($000) $7,162 Avg Close Range
Q1 2015
Shares 44,800 Value ($000) $3,060 Avg Close Range
Q4 2014
Shares 44,800 Value ($000) $3,371 Avg Close Range
Q3 2014
Shares 44,800 Value ($000) $3,447 Avg Close Range
Q2 2014
Shares 46,800 Value ($000) $4,059 Avg Close Range
Q1 2014
Shares 41,000 Value ($000) $3,485 Avg Close Range
Q4 2013
Shares 60,000 Value ($000) $5,240 Avg Close Range
Q3 2013
Shares 161,650 Value ($000) $13,511 Avg Close Range
Q2 2013
Shares 155,100 Value ($000) $10,555 Avg Close Range